iShares II $ TBond 7-10Yr UCITS GBP Net Asset Value(s)

RNS Number : 1962A

iShares II $ TBond 7-10Yr UCITS GBP

13 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)	12/08/2024	IE000R4RN8C3	541171	GBP	2821968.01	5.215

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